Packer & Co’s Kansas City Southern KSU Stock Holding History

Packer & Co’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-275,675	Closed	-$35.1M	–	8
2020 Q1	$35.1M	Sell	275,675 -50,615	-16%	-$7.72M	12.5%	4
2019 Q4	$50M	Hold	326,290	–	–	4.69%	5
2019 Q3	$43.4M	Hold	326,290	–	–	4.42%	7
2019 Q2	$39.7M	Hold	326,290	–	–	3.92%	12
2019 Q1	$37.8M	Hold	326,290	–	–	3.97%	13
2018 Q4	$31.1M	Buy	326,290 +26,690	+9%	+$2.71M	3.84%	13
2018 Q3	$33.9M	Hold	299,600	–	–	3.49%	15
2018 Q2	$31.7M	Hold	299,600	–	–	3.29%	15
2018 Q1	$32.9M	Hold	299,600	–	–	3.69%	14
2017 Q4	$31.5M	Buy	299,600 +188,948	+171%	+$20.2M	3.55%	13
2017 Q3	$26.2M	Sell	110,652 -188,948	-63%	-$19.8M	3.33%	15
2017 Q2	$31.4M	Hold	299,600	–	–	4.13%	14
2017 Q1	$25.7M	Buy	+299,600	New	+$25.7M	3.47%	17

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Packer & Co's KSU Position: Q2 2020 in Review

Packer & Co sold out of Kansas City Southern (KSU) in Q2 2020, closing a stake of 275,675 shares — an estimated $35.1M sold.

Packer & Co first reported a position in KSU in Q1 2017 and held it in 13 quarters. The position peaked at $50M in Q4 2019. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

Packer & Co reported no remaining Kansas City Southern position as of Q2 2020 after selling out during the quarter.
Packer & Co sold 275,675 Kansas City Southern shares in Q2 2020, an estimated $35.1M.
Packer & Co first reported a position in Kansas City Southern in Q1 2017 and held it in 13 quarters.
Packer & Co's Kansas City Southern position peaked at $50M in Q4 2019.
686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on Packer & Co's 13F filing for Q2 2020, filed 14 Jul 2020.